MNDO | MIND C.T.I. Ltd Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	31.62 Million	31.74 Million	33.13 Million	32.41 Million	31.09 Million	25.97 Million
Total Current Assets	19.71 Million	20.29 Million	20.53 Million	19.69 Million	19.07 Million	18.7 Million
Cash And Short Term Investments	16.6 Million	17.47 Million	18.46 Million	17.01 Million	15.19 Million	15.8 Million
Cash and Cash Equivalents	2.95 Million	5.26 Million	4.18 Million	8.26 Million	6.47 Million	2.73 Million
Short Term Investments	13.64 Million	12.21 Million	14.27 Million	8.75 Million	8.71 Million	13.06 Million
Net Receivables	2.29 Million	2.65 Million	1.94 Million	2.4 Million	3.65 Million	2.69 Million
Inventory	1.00	1.00	1.00	-	4000.00	4000.00
Other Current Assets	815 Thousand	169 Thousand	124 Thousand	273 Thousand	224 Thousand	209 Thousand
Total Non-Current Assets	11.91 Million	11.44 Million	12.59 Million	12.72 Million	12.01 Million	7.27 Million
Net PPE	906 Thousand	1.17 Million	1.63 Million	1.93 Million	1.45 Million	164 Thousand
Good Will And Intangible Assets	8.13 Million	8.15 Million	8.45 Million	8.84 Million	8.67 Million	5.43 Million
Good Will	7.87 Million	7.78 Million	7.92 Million	8.13 Million	7.91 Million	5.43 Million
Intangible Assets	265 Thousand	374 Thousand	522 Thousand	702 Thousand	761 Thousand	-
Long-Term Investments	714 Thousand	58 Thousand	-	-	129 Thousand	1.64 Million
Tax Assets	102 Thousand	143 Thousand	184 Thousand	127 Thousand	36 Thousand	34 Thousand
Other Non Current Assets	2.05 Million	1.91 Million	2.32 Million	1.82 Million	1.72 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	7.13 Million	7.93 Million	9.4 Million	9.29 Million	9.15 Million	4.99 Million
Total Current Liabilities	4.47 Million	5.17 Million	5.63 Million	5.64 Million	6.29 Million	3.43 Million
Account Payables	989 Thousand	937 Thousand	839 Thousand	1.27 Million	2.06 Million	147 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	218 Thousand	271 Thousand	376 Thousand	346 Thousand	292 Thousand	-
Deferred Revenue	1.51 Million	1.98 Million	2.15 Million	2.11 Million	1.89 Million	1.78 Million
Other Current Liabilities	1.74 Million	1.97 Million	2.26 Million	1.9 Million	2.04 Million	1.5 Million
Total Non Current Liabilities	2.66 Million	2.76 Million	3.77 Million	3.65 Million	2.86 Million	1.56 Million
Long-Term Debt	424 Thousand	615 Thousand	1.09 Million	1.49 Million	983 Thousand	-
Deferred Revenue Non Current	100 Thousand	107 Thousand	154 Thousand	85 Thousand	103 Thousand	43 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.05 Million	1.93 Million	2.36 Million	1.86 Million	1.77 Million	1.51 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	24.48 Million	23.8 Million	23.72 Million	23.11 Million	21.93 Million	20.98 Million
Stock Holders Equity	24.48 Million	23.8 Million	23.72 Million	23.11 Million	21.93 Million	20.98 Million
Common Stock	54 Thousand	54 Thousand	54 Thousand	54 Thousand	54 Thousand	54 Thousand
Retained Earnings	-1.33 Million	-1.66 Million	-1.72 Million	-2.47 Million	-3.08 Million	-3.08 Million
Accumulated other comprehensive income	-1 Million	-1.07 Million	-836 Thousand	-522 Thousand	-884 Thousand	-877 Thousand
Common Stock Equity	24.48 Million	23.8 Million	23.72 Million	23.11 Million	21.93 Million	20.98 Million
Capital Lease Obligation	424 Thousand	886 Thousand	1.47 Million	1.83 Million	1.27 Million	-
Total Investments	14.36 Million	12.21 Million	14.27 Million	8.75 Million	8.84 Million	13.26 Million
Total Debt	642 Thousand	886 Thousand	1.47 Million	1.83 Million	1.27 Million	-
Net Debt	-2.31 Million	-4.37 Million	-2.7 Million	-6.42 Million	-5.2 Million	-2.73 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	28.96 Million	32.74 Million	31.62 Million	31.62 Million	30.4 Million	29.49 Million
Total Current Assets	17.59 Million	21.04 Million	19.71 Million	19.71 Million	18.56 Million	18.11 Million
Cash And Short Term Investments	14.55 Million	17.45 Million	16.6 Million	16.6 Million	15.93 Million	15 Million
Cash and Cash Equivalents	3.17 Million	4.74 Million	2.95 Million	2.95 Million	2.57 Million	6.12 Million
Short Term Investments	11.38 Million	12.71 Million	13.64 Million	13.64 Million	13.36 Million	8.87 Million
Net Receivables	2.1 Million	2.56 Million	2.29 Million	2.29 Million	1.78 Million	2.47 Million
Inventory	-	-	1.00	1.00	439 Thousand	276 Thousand
Other Current Assets	938 Thousand	1.01 Million	815 Thousand	815 Thousand	411 Thousand	362 Thousand
Total Non-Current Assets	11.37 Million	11.7 Million	11.91 Million	11.91 Million	11.83 Million	11.37 Million
Net PPE	727 Thousand	815 Thousand	906 Thousand	906 Thousand	971 Thousand	1.05 Million
Good Will And Intangible Assets	7.99 Million	8.04 Million	8.13 Million	8.13 Million	8.05 Million	8.14 Million
Good Will	7.79 Million	7.81 Million	7.87 Million	7.87 Million	7.77 Million	7.82 Million
Intangible Assets	198 Thousand	230 Thousand	265 Thousand	265 Thousand	284 Thousand	321 Thousand
Long-Term Investments	448 Thousand	648 Thousand	714 Thousand	714 Thousand	766 Thousand	97 Thousand
Tax Assets	105 Thousand	106 Thousand	102 Thousand	102 Thousand	141 Thousand	147 Thousand
Other Non Current Assets	2.1 Million	2.08 Million	2.05 Million	2.05 Million	1.9 Million	1.92 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.86 Million	11.8 Million	7.13 Million	7.13 Million	7.5 Million	7.82 Million
Total Current Liabilities	4.24 Million	9.18 Million	4.47 Million	4.47 Million	5.01 Million	5.21 Million
Account Payables	710 Thousand	1.1 Million	989 Thousand	989 Thousand	782 Thousand	1.05 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	146 Thousand	185 Thousand	218 Thousand	218 Thousand	253 Thousand	276 Thousand
Deferred Revenue	1.9 Million	1.39 Million	1.51 Million	1.51 Million	2.27 Million	2.53 Million
Other Current Liabilities	1.48 Million	6.5 Million	1.74 Million	1.74 Million	1.7 Million	1.35 Million
Total Non Current Liabilities	2.62 Million	2.61 Million	2.66 Million	2.66 Million	2.49 Million	2.61 Million
Long-Term Debt	347 Thousand	381 Thousand	424 Thousand	424 Thousand	419 Thousand	478 Thousand
Deferred Revenue Non Current	115 Thousand	74 Thousand	100 Thousand	100 Thousand	82 Thousand	100 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.1 Million	2.09 Million	2.05 Million	2.05 Million	1.9 Million	1.93 Million
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	22.09 Million	20.94 Million	24.48 Million	24.48 Million	22.89 Million	21.66 Million
Stock Holders Equity	22.09 Million	20.94 Million	24.48 Million	24.48 Million	22.89 Million	21.66 Million
Common Stock	54 Thousand	54 Thousand	54 Thousand	54 Thousand	54 Thousand	54 Thousand
Retained Earnings	-3.73 Million	-4.86 Million	-1.33 Million	-1.33 Million	-2.76 Million	-4.01 Million
Accumulated other comprehensive income	-1.11 Million	-1.07 Million	-1 Million	-1 Million	-1.08 Million	-1 Million
Common Stock Equity	22.09 Million	20.94 Million	24.48 Million	24.48 Million	22.89 Million	21.66 Million
Capital Lease Obligation	347 Thousand	381 Thousand	424 Thousand	424 Thousand	672 Thousand	754 Thousand
Total Investments	11.82 Million	13.36 Million	14.36 Million	14.36 Million	13.36 Million	8.87 Million
Total Debt	493 Thousand	566 Thousand	642 Thousand	642 Thousand	672 Thousand	754 Thousand
Net Debt	-2.67 Million	-4.17 Million	-2.31 Million	-2.31 Million	-1.9 Million	-5.37 Million

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